Schwab® Monthly Income Fund - Income Payout
SWLRX
NASDAQ
| Weiss Ratings | SWLRX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | SWLRX-NASDAQ | Click to Compare |
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| Provider | Schwab Funds | |||
| Manager/Tenure (Years) | Zifan Tang (14), Patrick Kwok (7) | |||
| Website | http://www.schwabfunds.com | |||
| Fund Information | SWLRX-NASDAQ | Click to Compare |
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| Fund Name | Schwab® Monthly Income Fund - Income Payout | |||
| Category | Conservative Allocation | |||
| Sub-Category | Cautious Allocation | |||
| Prospectus Objective | Asset Allocation | |||
| Inception Date | Mar 28, 2008 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | SWLRX-NASDAQ | Click to Compare |
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| Dividend Yield | 4.76% | |||
| Dividend | SWLRX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 4.02% | |||
| Asset Allocation | SWLRX-NASDAQ | Click to Compare |
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| Cash | 3.03% | |||
| Stock | 27.75% | |||
| U.S. Stock | 15.32% | |||
| Non-U.S. Stock | 12.43% | |||
| Bond | 66.98% | |||
| U.S. Bond | 58.04% | |||
| Non-U.S. Bond | 8.94% | |||
| Preferred | 1.83% | |||
| Convertible | 0.39% | |||
| Other Net | 0.02% | |||
| Price History | SWLRX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.61% | |||
| 30-Day Total Return | 3.25% | |||
| 60-Day Total Return | -0.09% | |||
| 90-Day Total Return | 0.61% | |||
| Year to Date Total Return | 5.70% | |||
| 1-Year Total Return | 7.38% | |||
| 2-Year Total Return | 14.60% | |||
| 3-Year Total Return | 32.91% | |||
| 5-Year Total Return | 14.42% | |||
| Price | SWLRX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | SWLRX-NASDAQ | Click to Compare |
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| Nav | $9.78 | |||
| 1-Month Low NAV | $9.51 | |||
| 1-Month High NAV | $9.80 | |||
| 52-Week Low NAV | $9.51 | |||
| 52-Week Low NAV (Date) | Nov 03, 2025 | |||
| 52-Week High NAV | $10.05 | |||
| 52-Week High Price (Date) | Feb 26, 2026 | |||
| Beta / Standard Deviation | SWLRX-NASDAQ | Click to Compare |
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| Beta | 0.31 | |||
| Standard Deviation | 6.75 | |||
| Balance Sheet | SWLRX-NASDAQ | Click to Compare |
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| Total Assets | 76.92M | |||
| Operating Ratios | SWLRX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.18% | |||
| Turnover Ratio | 25.00% | |||
| Performance | SWLRX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 12.38% | |||
| Last Bear Market Total Return | -5.81% | |||